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KR

The Kroger Co. β€’ Consumer Defensive (#11 of 11)

$70.54
-1.82 (-2.52%)
View:
Close:$70.54
Vol:NORMAL(55%ile)
Ratio:0.92x
|
RSI:47(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down5 Hold
Mar 9Evercore ISI Group
–Outperform
Mar 9Citigroup
–Neutral
Mar 6Roth Capital
–Buy
Mar 6Morgan Stanley
–Equal-Weight
Mar 5Telsey Advisory Group
–Outperform
Price Targets
(60d mean: $76, +7.9%)
NEUTRAL
β–²5 Raisesβ–Ό0 Lowers+4.5% avg
Mar 9Evercore ISI Group
$81β†’$83+2.5%
Mar 9Citigroup
$68β†’$71+4.4%
Mar 6Roth Capital
$75β†’$78+4.0%
Mar 6Morgan Stanley
$67β†’$73+9.0%
Mar 5Telsey Advisory Group
$80β†’$82+2.5%
Trade Setup
Entry$70.54
Target$72.97 (+3.4%)
Stop$66.58
R/R0.61
Risk-5.6%
Conv40 (LOW)
Size75 shares ($5,291)
Risk Metrics
Sharpe (20d)
1.52Good
Volatility (20d)
34.1%Normal
Beta (60d)
-0.75Defensive
Alpha (20d)
+8.0%Strong
News Analysis
EN
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ζ—₯

No analysis record found.